$416 Million is the total value of Stanley-Laman Group, Ltd.'s 234 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $10,656,000 | +37.9% | 24,479 | +0.8% | 2.56% | +9.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $9,878,000 | +84.5% | 56,698 | +1.4% | 2.38% | +46.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $8,811,000 | +50.8% | 37,587 | +0.6% | 2.12% | +19.5% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $8,308,000 | +67.2% | 36,590 | +22.8% | 2.00% | +32.4% |
| ADSK | Buy | AUTODESK INC | $7,720,000 | +54.5% | 32,274 | +0.8% | 1.86% | +22.3% |
| IDXX | Buy | IDEXX LABS INC | $7,657,000 | +38.4% | 23,191 | +1.5% | 1.84% | +9.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,022,000 | +24.1% | 4,952 | +1.7% | 1.69% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $6,807,000 | +53.0% | 33,448 | +18.6% | 1.64% | +21.3% |
| DHR | Buy | DANAHER CORP | $6,715,000 | +28.1% | 37,972 | +0.3% | 1.62% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $6,632,000 | +33.3% | 50,226 | +1.1% | 1.60% | +5.6% |
| TYL | Buy | TYLER TECHNOLOGIES | $6,468,000 | +17.4% | 18,645 | +0.4% | 1.56% | -7.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,268,000 | +387.0% | 66,918 | +376.7% | 1.51% | +285.4% |
| DXCM | New | DEXCOM INC | $6,071,000 | – | 14,976 | +100.0% | 1.46% | – |
| CDNS | Buy | CADENCE DESIGN SYS | $6,019,000 | +46.2% | 62,728 | +0.6% | 1.45% | +15.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $6,012,000 | -3.3% | 35,432 | +2.7% | 1.45% | -23.4% |
| AMD | New | ADVANCED MICRO DEVIC | $5,774,000 | – | 109,759 | +100.0% | 1.39% | – |
| HUM | New | HUMANA INC | $5,735,000 | – | 14,791 | +100.0% | 1.38% | – |
| CIEN | New | CIENA CORP | $5,665,000 | – | 104,599 | +100.0% | 1.36% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $5,649,000 | +23.4% | 33,192 | +1.1% | 1.36% | -2.2% |
| CSGP | Buy | COSTAR GROUP INC | $5,645,000 | +22.5% | 7,943 | +1.2% | 1.36% | -3.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $5,638,000 | +51.9% | 11,255 | +0.8% | 1.36% | +20.3% |
| PANW | Buy | PALO ALTO NETWORKS | $4,911,000 | +41.9% | 21,383 | +1.3% | 1.18% | +12.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,900,000 | +11.1% | 70,907 | +203.1% | 1.18% | -12.0% |
| VRSN | New | VERISIGN INC | $4,897,000 | – | 23,676 | +100.0% | 1.18% | – |
| BWXT | Buy | B W X TECHNOLOGIES INCOR | $4,868,000 | +17.2% | 85,943 | +0.7% | 1.17% | -7.1% |
| FICO | Buy | FAIR ISAAC INTL CORP | $4,786,000 | +37.8% | 11,448 | +1.4% | 1.15% | +9.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $4,358,000 | +43.4% | 17,028 | +2.9% | 1.05% | +13.7% |
| TRU | Buy | TRANSUNION | $4,229,000 | +34.2% | 48,588 | +2.0% | 1.02% | +6.4% |
| XLNX | Buy | XILINX INC | $4,199,000 | +27.8% | 42,676 | +1.3% | 1.01% | +1.3% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $3,218,000 | +20.6% | 11,355 | +0.8% | 0.77% | -4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,173,000 | +26.0% | 68,024 | +6.2% | 0.76% | -0.3% |
| LIN | Buy | LINDE PLC F | $3,030,000 | +23.3% | 14,284 | +0.5% | 0.73% | -2.3% |
| MDT | Buy | MEDTRONIC PLC F | $2,665,000 | +6.3% | 29,059 | +4.6% | 0.64% | -15.8% |
| PFE | Buy | PFIZER INC | $2,609,000 | +4.8% | 79,791 | +4.6% | 0.63% | -17.1% |
| AAPL | Buy | APPLE INC | $2,577,000 | +47.0% | 7,064 | +2.5% | 0.62% | +16.5% |
| EEFT | Buy | EURONET WORLDWIDE | $2,577,000 | +16.2% | 26,893 | +3.9% | 0.62% | -7.9% |
| INTC | Buy | INTEL CORP | $2,216,000 | +16.3% | 37,035 | +5.2% | 0.53% | -7.9% |
| AMZN | Buy | AMAZON.COM INC | $2,174,000 | +374.7% | 788 | +235.3% | 0.52% | +276.3% |
| VZ | Buy | VERIZON COMMUNICATN | $2,065,000 | +5.1% | 37,448 | +2.4% | 0.50% | -16.6% |
| PLD | Buy | PROLOGIS INC. REIT | $2,030,000 | +20.4% | 21,746 | +3.7% | 0.49% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $2,028,000 | +20.6% | 26,775 | +0.2% | 0.49% | -4.3% |
| CME | Buy | CME GROUP INC CLASS A | $1,989,000 | -4.7% | 12,236 | +1.3% | 0.48% | -24.6% |
| Buy | JOINN LABORATORIES CHINA CO CNY 1.0 | $1,913,000 | +112.1% | 128,716 | +45.9% | 0.46% | +67.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,906,000 | +13.6% | 5,223 | +5.5% | 0.46% | -10.0% |
| ENTG | Buy | ENTEGRIS INC | $1,849,000 | +34.6% | 31,318 | +2.0% | 0.44% | +6.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,842,000 | +95.3% | 13,101 | +82.1% | 0.44% | +54.9% |
| AMAT | New | APPLIED MATERIALS | $1,769,000 | – | 29,271 | +100.0% | 0.42% | – |
| SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,749,000 | +17.0% | 34,270 | +0.2% | 0.42% | -7.3% |
| Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $1,709,000 | +35.0% | 26,564 | +3.0% | 0.41% | +7.0% | |
| CRM | Buy | SALESFORCE COM | $1,617,000 | +46.9% | 8,631 | +12.9% | 0.39% | +16.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,547,000 | +28.9% | 5,244 | +8.9% | 0.37% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,517,000 | +63.6% | 15,449 | +27.0% | 0.36% | +29.9% |
| T | New | A T AND T INC | $1,512,000 | – | 50,009 | +100.0% | 0.36% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,512,000 | -12.6% | 38,980 | +0.2% | 0.36% | -30.7% |
| CCMP | Buy | CABOT MICROELECTRON | $1,511,000 | +28.8% | 10,829 | +5.4% | 0.36% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $1,489,000 | +26.3% | 22,925 | +15.4% | 0.36% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,485,000 | +13.1% | 25,261 | +7.2% | 0.36% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,470,000 | -1.1% | 18,396 | +0.1% | 0.35% | -21.7% |
| NDAQ | Buy | NASDAQ INC | $1,429,000 | +30.1% | 11,965 | +3.5% | 0.34% | +3.3% |
| AMGN | Buy | AMGEN INC. | $1,411,000 | +27.7% | 5,981 | +9.7% | 0.34% | +1.2% |
| QCOM | New | QUALCOMM INC | $1,405,000 | – | 15,404 | +100.0% | 0.34% | – |
| CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $1,402,000 | +15.3% | 15,365 | +0.1% | 0.34% | -8.7% |
| MRK | Buy | MERCK AND CO. INC. | $1,376,000 | +4.7% | 17,791 | +4.2% | 0.33% | -17.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,355,000 | +9.6% | 4,407 | +7.9% | 0.33% | -13.1% |
| DLR | New | DIGITAL REALTY TRUST REIT | $1,340,000 | – | 9,432 | +100.0% | 0.32% | – |
| JBL | New | JABIL INC | $1,325,000 | – | 41,317 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $1,320,000 | – | 24,145 | +100.0% | 0.32% | – |
| TJX | Buy | TJX COMPANIES INC | $1,316,000 | +10.2% | 26,026 | +4.3% | 0.32% | -12.7% |
| VER | Buy | VEREIT INC REIT | $1,288,000 | +31.8% | 200,338 | +0.3% | 0.31% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,271,000 | +39.8% | 5,073 | +4.2% | 0.31% | +10.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $1,244,000 | – | 20,181 | +100.0% | 0.30% | – |
| MIME | Buy | MIMECAST LTD F | $1,191,000 | +19.0% | 28,590 | +0.9% | 0.29% | -5.9% |
| TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,136,000 | +165.4% | 58,872 | +51.2% | 0.27% | +110.0% |
| ECL | Buy | ECOLAB INC | $1,137,000 | +32.5% | 5,714 | +3.8% | 0.27% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,096,000 | +7.8% | 3,614 | +1.3% | 0.26% | -14.6% |
| BA | Buy | BOEING CO | $1,040,000 | +32.3% | 5,676 | +7.8% | 0.25% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,037,000 | +37.0% | 13,659 | +7.4% | 0.25% | +8.3% |
| HDS | New | HD SUPPLY HLDGS INC | $1,030,000 | – | 29,737 | +100.0% | 0.25% | – |
| ASGN | Buy | A S G N INC 00500 | $1,029,000 | +92.7% | 15,432 | +2.2% | 0.25% | +52.5% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,014,000 | +21.3% | 10,346 | +2.4% | 0.24% | -3.9% |
| DSGX | New | DESCARTES SYS GROUP F | $1,002,000 | – | 18,983 | +100.0% | 0.24% | – |
| Buy | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,002,000 | +45.6% | 236,493 | +4.0% | 0.24% | +15.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRO | $997,000 | +28.5% | 16,455 | +3.1% | 0.24% | +1.7% |
| EVRG | Buy | EVERGY METRO INC | $981,000 | +8.3% | 16,542 | +0.6% | 0.24% | -14.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $973,000 | +62.7% | 28,463 | +69.5% | 0.23% | +28.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $970,000 | +0.1% | 11,198 | +0.2% | 0.23% | -20.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $942,000 | +29.9% | 23,208 | +2.1% | 0.23% | +3.2% |
| SLAB | Buy | SILICON LABORATORIES | $934,000 | +17.6% | 9,312 | +0.2% | 0.22% | -6.6% |
| WY | Buy | WEYERHAEUSER CO REIT | $937,000 | +37.6% | 41,718 | +3.9% | 0.22% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $930,000 | +26.0% | 23,314 | +11.1% | 0.22% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $924,000 | – | 31,068 | +100.0% | 0.22% | – |
| MODN | New | MODEL N INC | $900,000 | – | 25,885 | +100.0% | 0.22% | – |
| KEY | Buy | KEYCORP INC | $882,000 | +18.4% | 72,445 | +0.8% | 0.21% | -6.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $867,000 | +10.6% | 11,027 | +0.3% | 0.21% | -12.6% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $865,000 | +34.1% | 4,485 | +0.9% | 0.21% | +6.1% |
| CW | New | CURTISS WRIGHT CORP | $855,000 | – | 9,575 | +100.0% | 0.21% | – |
| ENV | Buy | ENVESTNET INC | $853,000 | +37.1% | 11,603 | +0.4% | 0.20% | +8.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $825,000 | +43.0% | 7,281 | +2.7% | 0.20% | +13.1% |
| HBAN | Buy | HUNTINGTON BANCSHS | $820,000 | +11.0% | 90,740 | +0.8% | 0.20% | -12.1% |
| PFPT | Buy | PROOFPOINT INC | $809,000 | +8.7% | 7,284 | +0.4% | 0.20% | -13.7% |
| MANT | New | MANTECH INTL CORP CLASS Acl a | $763,000 | – | 11,142 | +100.0% | 0.18% | – |
| CRVL | Buy | CORVEL CORP | $753,000 | +33.0% | 10,627 | +2.4% | 0.18% | +5.2% |
| ENS | Buy | ENERSYS | $736,000 | +33.1% | 11,431 | +2.3% | 0.18% | +5.4% |
| BRKS | Buy | BROOKS AUTOMATION | $725,000 | +49.2% | 16,388 | +2.9% | 0.17% | +17.6% |
| CRAI | Buy | C R A INTERNTNL | $692,000 | +21.4% | 17,511 | +2.6% | 0.17% | -4.0% |
| ROST | Buy | ROSS STORES INC | $681,000 | +2.3% | 7,990 | +4.3% | 0.16% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $656,000 | +13.5% | 8,908 | +1.3% | 0.16% | -9.7% |
| SVMK | New | SVMK INC | $658,000 | – | 27,954 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES CORE S AND P MID-CAP ETFcore s&p mcp etf | $651,000 | +26.7% | 3,662 | +2.5% | 0.16% | +0.6% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $644,000 | +95.2% | 3,001 | +48.4% | 0.16% | +55.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $563,000 | +18.0% | 14,524 | +1.6% | 0.14% | -6.9% |
| New | AVAST PLC 10P 144A | $537,000 | – | 82,284 | +100.0% | 0.13% | – | |
| AGYS | Buy | AGILYSIS INC | $532,000 | +9.7% | 29,627 | +2.1% | 0.13% | -12.9% |
| ABT | New | ABBOTT LABORATORIES | $502,000 | – | 5,494 | +100.0% | 0.12% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $464,000 | -0.2% | 4,190 | +0.1% | 0.11% | -20.6% |
| Buy | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $456,000 | +19.1% | 106,400 | +9.2% | 0.11% | -5.2% | |
| SPGI | Buy | S AND P GLOBAL INC | $454,000 | +61.6% | 1,377 | +20.3% | 0.11% | +28.2% |
| BAC | New | BANK OF AMERICA CORP | $453,000 | – | 19,065 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCNTFC | $421,000 | +65.1% | 1,161 | +29.0% | 0.10% | +31.2% |
| PG | New | PROCTER AND GAMBLE | $395,000 | – | 3,301 | +100.0% | 0.10% | – |
| FTNT | Buy | FORTINET INC | $388,000 | +44.2% | 2,825 | +6.2% | 0.09% | +13.4% |
| BAX | Buy | BAXTER INTERNTNL | $382,000 | +34.5% | 4,440 | +26.7% | 0.09% | +7.0% |
| JPM | New | JPMORGAN CHASE AND CO | $379,000 | – | 4,031 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES | $361,000 | +36.2% | 4,087 | +10.5% | 0.09% | +8.8% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $360,000 | +40.6% | 2,624 | +20.6% | 0.09% | +11.5% |
| MA | Buy | MASTERCARD INC CLASS A | $360,000 | +46.3% | 1,217 | +19.3% | 0.09% | +16.0% |
| TFX | Buy | TELEFLEX INCORPORATE | $359,000 | +52.1% | 985 | +22.1% | 0.09% | +19.4% |
| V | Buy | VISA INC CLASS A | $351,000 | +43.3% | 1,816 | +19.4% | 0.08% | +13.5% |
| ISRG | New | INTUITIVE SURGICAL | $330,000 | – | 579 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $324,000 | +43.4% | 4,511 | +7.0% | 0.08% | +13.0% |
| MCO | Buy | MOODYS CORP | $319,000 | +38.1% | 1,161 | +6.4% | 0.08% | +10.0% |
| INTU | Buy | INTUIT INC | $317,000 | +40.3% | 1,070 | +9.1% | 0.08% | +10.1% |
| MORN | Buy | MORNINGSTAR INC | $295,000 | +25.0% | 2,092 | +3.2% | 0.07% | -1.4% |
| TDY | New | TELEDYNE TECHNOLOGIE | $270,000 | – | 867 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COMPANIES | $267,000 | +9.0% | 942 | +6.0% | 0.06% | -13.5% |
| BRKR | Buy | BRUKER CORP | $261,000 | +13.5% | 6,415 | +0.2% | 0.06% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $262,000 | +9.2% | 2,528 | +0.1% | 0.06% | -13.7% |
| MSI | New | MOTOROLA SOLUTIONS | $222,000 | – | 1,584 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,597 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $97,000 | – | 14,168 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC F | $59,000 | – | 44,000 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MINING L F | $40,000 | – | 80,000 | +100.0% | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $32,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | MEERECOMPANY INC KRW 500.0 | $10,000 | – | 483 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.